CA
STAY

Commerzbank Aktiengesellschaft’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,062
Closed -$782K – 1227
2015
Q1 		$782K Buy
40,062
+37
+0.1% +$736 ﹤0.01% 853
2014
Q4 		$773K Sell
40,025
-1,802
-4% -$36.5K ﹤0.01% 909
2014
Q3 		$993K Buy
+41,827
New +$971K ﹤0.01% 846

Other funds holding STAY

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Commerzbank Aktiengesellschaft's STAY Position: Q2 2015 in Review

Commerzbank Aktiengesellschaft sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2015, closing a stake of 40,062 shares — an estimated $782K sold.

Commerzbank Aktiengesellschaft first reported a position in STAY in Q3 2014 and held it in 3 quarters. The position peaked at $993K in Q3 2014. 101 funds tracked by Wall St. Rank hold STAY as of Q2 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 40,062 Extended Stay America, Inc. Paired Share Unit shares in Q2 2015, an estimated $782K.
  • Commerzbank Aktiengesellschaft first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Extended Stay America, Inc. Paired Share Unit position peaked at $993K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2015, filed 10 Aug 2015.